Call report 2023Q2
MCHENRY SAVINGS BANK — 2023Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,397,000 | USD | evidence → |
| Total loans | 225,508,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 55,140,000 | USD | evidence → |
| Securities held to maturity | 12,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,205,000 | USD | evidence → |
| Interest-bearing deposits | 227,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,677,000 | USD | evidence → |
| Equity capital | 25,265,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,236,000 | USD | evidence → |
| Interest expense | 3,001,000 | USD | evidence → |
| Net interest income | 4,235,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,094,000 | USD | evidence → |
| Total capital | 29,220,000 | USD | evidence → |
| Risk-weighted assets | 238,224,000 | USD | evidence → |